Q1 2026 Holdings
Filed 2026-04-22 | 262 holdings | $301.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $799.4K | 4,144 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $803.7K | 6,241 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $805.0K | 8,287 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $811.8K | 3,349 | 0.3% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $813.9K | 9,620 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $814.1K | 1,659 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $817.2K | 8,760 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $823.8K | 4,413 | 0.3% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $825.3K | 8,275 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $838.2K | 2,563 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $852.8K | 8,840 | 0.3% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $868.4K | 9,412 | 0.3% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $890.5K | 32,464 | 0.3% |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $901.6K | 15,825 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $901.6K | 3,912 | 0.3% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $908.0K | 48,921 | 0.3% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $911.9K | 22,941 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $917.9K | 16,632 | 0.3% |
| Totalenergies SE(TTE) | ACT | F92124100 | $923.6K | 10,152 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $923.7K | 24,042 | 0.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $924.2K | 13,795 | 0.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $924.5K | 21,176 | 0.3% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $931.8K | 7,357 | 0.3% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $941.0K | 63,707 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $943.6K | 6,414 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $963.3K | 7,949 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $975.4K | 1,430 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $976.3K | 8,899 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $988.8K | 51,231 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $998.6K | 10,361 | 0.3% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $1.0M | 34,048 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.0M | 16,716 | 0.3% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $1.0M | 55,751 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $1.1M | 17,651 | 0.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1M | 15,320 | 0.4% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 18,606 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 5,290 | 0.4% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $1.1M | 28,069 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1M | 12,810 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 14,590 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,315 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.2M | 20,342 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 3,844 | 0.4% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.2M | 62,243 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,019 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.2M | 12,134 | 0.4% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $1.2M | 24,234 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,363 | 0.4% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.2M | 61,657 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 15,797 | 0.4% |